Denver PWM’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Denver PWM’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,080	Closed	-$255K	–	74
2019 Q1	$255K	Buy	+7,080	New	+$236K	0.17%	57
2018 Q4	–	Sell	-7,086	Closed	-$242K	–	73
2018 Q3	$242K	Buy	+7,086	New	+$250K	0.18%	55

Other funds holding RSPD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Denver PWM's RSPD Position: Q2 2019 in Review

Denver PWM sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q2 2019, closing a stake of 7,080 shares — an estimated $255K sold.

Denver PWM first reported a position in RSPD in Q3 2018 and held it in 2 quarters. The position peaked at $255K in Q1 2019. 47 funds tracked by Wall St. Rank hold RSPD as of Q2 2019.

Denver PWM reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q2 2019 after selling out during the quarter.
Denver PWM sold 7,080 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2019, an estimated $255K.
Denver PWM first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2018 and held it in 2 quarters.
Denver PWM's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $255K in Q1 2019.
47 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2019.

Based on Denver PWM's 13F filing for Q2 2019, filed 27 Aug 2019.